10-Q Filing

LIFECORE BIOMEDICAL, INC. DE CIK: 1005286 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001005286-24-000145`
Period End Date	20240831
Filing Date	20241004
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	lfcr-20240825_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 96 Cash Flow Statement 120 Stockholders Equity 92

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	42,461.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	42,461.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	43,257.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	43,257.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	42,461.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	42,461.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	43,257.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	43,257.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.56M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.90M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	30.90M	shares	Point-in-time
Cash	`Cash`	$5.52M	USD	Point-in-time
Cash	`Cash`	$5.52M	USD	Point-in-time
Cash	`Cash`	$8.46M	USD	Point-in-time
Cash	`Cash`	$8.46M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$31.15M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$25.14M	USD	Point-in-time
Accounts receivable, less allowance for credit losses	`AccountsReceivableNetCurrent`	$25.14M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$41.64M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.98M	USD	Point-in-time
Inventories, net	`InventoryNet`	$39.98M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.44M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$81.03M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.18M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$74.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$148.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$148.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$148.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$148.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.37M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.44M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Goodwill	`Goodwill`	$13.88M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.81M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$3.43M	USD	Point-in-time
Total Assets	`Assets`	$253.96M	USD	Point-in-time
Total Assets	`Assets`	$253.96M	USD	Point-in-time
Total Assets	`Assets`	$246.82M	USD	Point-in-time
Total Assets	`Assets`	$246.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$16.33M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.53M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$5.57M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$9.99M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$11.38M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.14M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of lease liabilities	`OperatingAndFinanceLeaseLiabilityCurrent`	$4.13M	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Current portion of long-term debt, net, related party	`LongTermDebtCurrent`	$773.00K	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$38.87M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.52M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$40.52M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$105.55M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$105.55M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	USD	Point-in-time
Long-term debt, less current portion, net, related party	`LongTermDebtNoncurrent`	$100.82M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$19.69M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$21.61M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$21.61M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$24.50M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Debt derivative liability, related party	`DerivativeLiabilitiesNoncurrent`	$25.40M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.94M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Long-term lease liabilities, less current portion	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$543.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$543.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$443.00K	USD	Point-in-time
Deferred taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$443.00K	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.70M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Deferred revenues, less current portion, related party	`ContractWithCustomerLiabilityNoncurrent`	$4.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.09M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$200.06M	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$207.32M	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies, see Note 15	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 43,257 and 42,461 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 43,257 and 42,461 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 43,257 and 42,461 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, $0.001 par value; 2,000,000 shares authorized; 43,257 and 42,461 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`TemporaryEquityCarryingAmountAttributableToParent`	$42.59M	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 30,898,255 and 30,562,961 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 30,898,255 and 30,562,961 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`CommonStockValue`	$31.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 30,898,255 and 30,562,961 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Common Stock, $0.001 par value; 75,000,000 and 50,000,000 shares authorized; 30,898,255 and 30,562,961 shares issued and outstanding at August 25, 2024 and May 26, 2024, respectively	`CommonStockValue`	$30.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$177.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.78M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$178.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-182.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-166.52M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$11.31M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Shareholders (Deficit) Equity	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$246.82M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$246.82M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time
Total Liabilities, Convertible Preferred Stock, and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$253.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.52M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerIncludingAssessedTax`	$24.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$19.32M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.79M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$21.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$5.39M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.19M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.20M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Selling, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$14.79M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.34M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$11.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.58M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.58M	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$200.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$200.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$900.00K	USD	1 Quarter
Change in fair value of debt derivative liability, related party	`FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings`	$900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-203.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-170.00K	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.52M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.52M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	1 Quarter
Net loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-16.25M	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Provision for income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-25.00K	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-12.61M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.23M	USD	1 Quarter
Net loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-16.23M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$1.85M	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	1 Quarter
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Loss from continuing operations - basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.53	USD	1 Quarter
Income from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Income from discontinued operations - basic (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.06	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Total basic net loss per share (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.53	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Loss from continuing operations - diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.41	USD	1 Quarter
Income from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.06	USD	1 Quarter
Income from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Income from discontinued operations - diluted (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Total diluted net loss per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	30.86M	shares	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.17M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.53M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.42M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$76.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-100.00K	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$200.00K	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	1 Quarter
Change in debt derivative liability, related party	`UnrealizedGainLossOnDerivatives`	$900.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$21.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$21.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$-11.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForLoanLossesExpensed`	$-11.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-3.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$849.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$849.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$1.66M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$244.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.63M	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$32.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	1 Quarter
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$371.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.53M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.53M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.33M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-643.00K	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.39M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.05M	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.00K	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Issuance of common stock under stock-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	1 Quarter
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$724.00K	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.91M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$1.91M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$2.28M	USD	1 Quarter
Proceeds from revolving credit facility, net	`ProceedsFromLinesOfCredit`	$2.28M	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$193.00K	USD	1 Quarter
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	$193.00K	USD	1 Quarter
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Principal payments on equipment financing, related party	`RepaymentsOfOtherDebt`	-	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$40.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$40.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Principal payments on finance leases	`FinanceLeasePrincipalPayments`	$26.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.93M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.09M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.45M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.94M	USD	1 Quarter
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.64M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.09M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.46M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.52M	USD	Point-in-time
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.91M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.91M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.74M	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$969.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$969.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$711.00K	USD	1 Quarter
Capitalized interest	`InterestPaidCapitalized`	$711.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$806.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`DividendsPreferredStockPaidinkind`	$806.00K	USD	1 Quarter

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, beginning balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	796.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	796.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	739.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend (in shares)	`TemporaryEquityAccretionOfDividendsShares`	739.00	shares	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$806.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$806.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Convertible Preferred Stock PIK dividend	`TemporaryEquityAccretionOfDividends`	$748.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`TemporaryEquityAccretionToRedemptionValue`	$48.00K	USD	1 Quarter
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	43,257.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	40,159.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	42,461.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, ending balance (in shares)	`TemporaryEquitySharesOutstanding`	39,420.00	shares	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$43.44M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$42.59M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$40.11M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Convertible Preferred Stock, ending balance	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$39.32M	USD	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Issuance of stock under stock plans, net of shares withheld	`StockIssuedDuringPeriodValueShareBasedCompensation`	$724.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$806.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$806.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$748.00K	USD	1 Quarter
Convertible Preferred Stock paid-in-kind (PIK) dividend	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$748.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Accretion of Convertible Preferred Stock issuance costs	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$48.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$45.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Taxes paid by the Company for employee stock plans	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$589.00K	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.42M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation costs	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.23M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.75M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.56M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesIssued`	30.90M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$11.31M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-4.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.94M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-13.56M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.